ISHARES TR

CUSIP: 46435G789 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 18,939 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 18,996 Value ($000) $493 Avg Close — Range —
Q1 2020
Shares 14,707 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 20,054 Value ($000) $517 Avg Close — Range —
Q3 2019
Shares 21,366 Value ($000) $551 Avg Close — Range —
Q2 2019
Shares 21,929 Value ($000) $565 Avg Close — Range —
Q1 2019
Shares 22,156 Value ($000) $569 Avg Close — Range —
Q4 2018
Shares 23,203 Value ($000) $590 Avg Close — Range —
Q3 2018
Shares 21,879 Value ($000) $554 Avg Close — Range —
Q2 2018
Shares 21,897 Value ($000) $557 Avg Close — Range —